Promethium Advisors,Llc Portfolio Stock Holdings
Promethium Advisors,Llc disclosed 112 stock positions valued at approximately $193.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and TEXAS PACIFIC LAND CORPORATI. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $193.1M
Holdings by Sector
Promethium Advisors,Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 7.29% | 141,506 | +581 | +0.41% | $14,071,357 |
| APPLE INC | AAPL | Technology | 7.11% | 54,089 | +762 | +1.43% | $13,727,289 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 5.53% | 22,516 | +616 | +2.81% | $10,685,198 |
| ALPHABET INC | GOOGL | Communication Services | 3.48% | 23,343 | -223 | -0.95% | $6,712,609 |
| ALPHABET INC | GOOG | Communication Services | 3.43% | 23,087 | -505 | -2.14% | $6,622,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.25% | 25,675 | +401 | +1.59% | $6,276,069 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.73% | 78,755 | +1,100 | +1.42% | $5,280,523 |
| CME GROUP INC | CME | Financial Services | 2.67% | 17,481 | +48 | +0.28% | $5,163,013 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.40% | 67,238 | -799 | -1.17% | $4,642,788 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.29% | 87,224 | +6,200 | +7.65% | $4,414,407 |
| ISHARES TR | IEF | Other | 2.28% | 46,222 | +7,512 | +19.41% | $4,411,428 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.22% | 15,265 | +61 | +0.40% | $4,290,534 |
| ABBVIE INC | ABBV | Healthcare | 1.98% | 17,605 | - | - | $3,829,017 |
| HERSHEY CO | HSY | Consumer Defensive | 1.72% | 15,998 | - | - | $3,325,824 |
| NASDAQ INC | NDAQ | Financial Services | 1.58% | 35,835 | +735 | +2.09% | $3,042,033 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.53% | 4,062 | - | - | $2,956,567 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.51% | 156,570 | -270 | -0.17% | $2,906,331 |
| CATERPILLAR INC | CAT | Industrials | 1.49% | 4,066 | -170 | -4.01% | $2,880,598 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.49% | 18,258 | +975 | +5.64% | $2,871,618 |
| ISHARES TR | IYW | Other | 1.44% | 15,285 | -373 | -2.38% | $2,773,005 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.42% | 17,227 | +1,975 | +12.95% | $2,751,152 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.41% | 70,670 | +66,180 | +1473.94% | $2,715,141 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.40% | 44,650 | +600 | +1.36% | $2,708,023 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.30% | 53,065 | +2,650 | +5.26% | $2,509,975 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.23% | 7,633 | +575 | +8.15% | $2,372,260 |
| PFIZER INC | PFE | Healthcare | 1.18% | 81,378 | - | - | $2,285,094 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 7,724 | +365 | +4.96% | $2,272,082 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.16% | 59,339 | - | - | $2,245,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 10,327 | -45 | -0.43% | $2,150,804 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.94% | 127,245 | +3,000 | +2.41% | $1,817,059 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 22,532 | +43 | +0.19% | $1,725,484 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,545 | +80 | +1.79% | $1,682,478 |
| STRATEGY INC | MSTR | Technology | 0.84% | 12,941 | +12,941 | +100.00% | $1,615,037 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 7,777 | +1,675 | +27.45% | $1,609,061 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.83% | 107,987 | +12,640 | +13.26% | $1,602,527 |
| DANAHER CORP DEL | DHR | Healthcare | 0.79% | 8,070 | +94 | +1.18% | $1,533,375 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.78% | 33,420 | +55 | +0.16% | $1,513,926 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 2,692 | - | - | $1,477,962 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 10,091 | -50 | -0.49% | $1,476,111 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.76% | 68,298 | -20 | -0.03% | $1,470,504 |
| EMERSON ELEC CO | EMR | Industrials | 0.70% | 10,335 | - | - | $1,354,092 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.68% | 3,064 | -2,855 | -48.23% | $1,310,013 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.67% | 38,475 | -650 | -1.66% | $1,290,067 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 2,006 | -5 | -0.25% | $1,212,406 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 3,961 | -30 | -0.75% | $1,198,123 |
| WILLIAMS COS INC | WMB | Energy | 0.57% | 15,250 | +1,375 | +9.91% | $1,109,895 |
| BOEING CO | BA | Industrials | 0.57% | 5,505 | - | - | $1,095,660 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 14,104 | +10 | +0.07% | $1,094,329 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 4,435 | - | - | $1,075,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 2,220 | - | - | $1,063,824 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 8,728 | +2,000 | +29.73% | $1,057,310 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.54% | 11,573 | - | - | $1,043,190 |
| MOODYS CORP | MCO | Financial Services | 0.54% | 2,390 | +4 | +0.17% | $1,042,673 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 12,682 | +125 | +1.00% | $1,009,614 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.52% | 10,240 | +8,215 | +405.68% | $1,007,411 |
| XPO INC | XPO | Industrials | 0.48% | 4,762 | -60 | -1.24% | $926,447 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 5,950 | - | - | $923,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,000 | - | - | $919,770 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 4,700 | - | - | $906,630 |
| GE AEROSPACE | GE | Industrials | 0.45% | 3,050 | +800 | +35.56% | $866,932 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 3,115 | - | - | $842,888 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 6,287 | +10 | +0.16% | $809,640 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 900 | +200 | +28.57% | $785,610 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.40% | 59,350 | +50 | +0.08% | $781,640 |
| VISA INC | V | Financial Services | 0.40% | 2,561 | -75 | -2.85% | $773,895 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.37% | 45,350 | +1,200 | +2.72% | $712,902 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 4,516 | +130 | +2.96% | $652,314 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.31% | 11,264 | -8,260 | -42.31% | $607,355 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.27% | 7,000 | - | - | $526,750 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.26% | 28,847 | +210 | +0.73% | $510,586 |
| BLACKROCK INC | BLK | Other | 0.26% | 517 | - | - | $497,204 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 9,995 | +1,500 | +17.66% | $487,256 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.25% | 19,500 | - | - | $484,965 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 2,606 | - | - | $475,328 |
| NVR INC | NVR | Consumer Cyclical | 0.22% | 65 | - | - | $428,339 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.22% | 8,400 | - | - | $426,720 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,811 | - | - | $413,526 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 8,150 | -300 | -3.55% | $409,130 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 1,203 | - | - | $393,261 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.19% | 6,350 | +1,350 | +27.00% | $369,189 |
| ISHARES TR | IYE | Other | 0.19% | 5,670 | - | - | $367,246 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 734 | -178 | -19.52% | $366,770 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 3,826 | - | - | $342,771 |
| PROSHARES TR | NOBL | Other | 0.18% | 3,200 | -191 | -5.63% | $339,207 |
| CARLYLE GROUP INC | CG | Financial Services | 0.17% | 6,894 | -370 | -5.09% | $333,601 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 3,179 | -175 | -5.22% | $326,388 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 325 | - | - | $323,687 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 700 | - | - | $322,693 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 4,021 | - | - | $301,977 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 3,334 | - | - | $301,360 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.15% | 3,007 | -500 | -14.26% | $296,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,726 | +1,726 | +100.00% | $292,833 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.14% | 1,484 | -760 | -33.87% | $276,811 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 2,320 | - | - | $266,777 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,000 | - | - | $261,880 |
| ROCKET COS INC | RKT | Financial Services | 0.13% | 17,550 | +50 | +0.29% | $250,088 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 636 | -13 | -2.00% | $248,301 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 290 | - | - | $245,337 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 332 | - | - | $241,882 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 2,750 | - | - | $234,383 |